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PennyMac Financial Services, Inc. PFSI Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s derivative liabilities - fair value?
PennyMac Financial Services, Inc. (PFSI) reported derivative liabilities - fair value of $66.83M in Q1 2026.
How has PennyMac Financial Services, Inc.'s derivative liabilities - fair value changed year-over-year?
PennyMac Financial Services, Inc.'s derivative liabilities - fair value increased by 359.2% year-over-year, from $14.55M to $66.83M.
What is the long-term trend for PennyMac Financial Services, Inc.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s derivative liabilities - fair value has grown at a -25.8% compound annual growth rate (CAGR), from $42.64M to $9.56M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.